AQR Arbitrage LLC Quant / Systematic

CIK: 0001167456 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $10,191,871 (64.8% shares, 35.2% debt)

Holdings (353)

NVIDIA CORP 6.5%
Value ($000) $662,155 Shares 200,000,000 Est. Cost $1.63 Unrealized
VERISIGN INC 3.1%
Value ($000) $314,213 Shares 136,800,000 Est. Cost $1.85 Unrealized
NOVELLUS SYS INC 2.8%
Value ($000) $285,799 Shares 102,414,000 Est. Cost $2.79 Unrealized
MICROCHIP TECHNOLOGY INC 2.2%
Value ($000) $227,048 Shares 87,600,000 Est. Cost $1.96 Unrealized
INTEL CORP 2.2%
Value ($000) $219,586 Shares 119,951,000 Est. Cost $1.59 Unrealized
TYSON FOODS INC 2.0%
Value ($000) $206,826 Shares 2,510,325 Est. Cost $49.94 Unrealized
YAHOO INC 1.9%
Value ($000) $196,848 Shares 4,567,237 Est. Cost $39.09 Unrealized
KLAC KLA-TENCOR CORP 1.9%
Value ($000) $194,241 Shares 2,786,420 Est. Cost $56.21 Unrealized +9.4%
T MOBILE US INC 1.9%
Value ($000) $190,974 Shares 2,443,375 Est. Cost $63.49 Unrealized
LINEAR TECHNOLOGY CORP 1.8%
Value ($000) $182,536 Shares 3,078,701 Est. Cost $59.29 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 1.7%
Value ($000) $175,471 Shares 214,250 Est. Cost $831.86 Unrealized
WHITEWAVE FOODS CO 1.7%
Value ($000) $174,576 Shares 3,207,343 Est. Cost $54.43 Unrealized
DOW CHEM CO 1.7%
Value ($000) $170,581 Shares 3,291,160 Est. Cost $51.63 Unrealized
VALSPAR CORP 1.7%
Value ($000) $169,199 Shares 1,595,163 Est. Cost $107.05 Unrealized
ST JUDE MED INC 1.6%
Value ($000) $166,088 Shares 2,082,346 Est. Cost $78.31 Unrealized
RITE AID CORP 1.5%
Value ($000) $154,668 Shares 20,112,819 Est. Cost $7.90 Unrealized
CIGNA CORPORATION 1.5%
Value ($000) $154,382 Shares 1,184,641 Est. Cost $139.23 Unrealized
HUM HUMANA INC 1.5%
Value ($000) $150,656 Shares 851,693 Est. Cost $165.35 Unrealized -2.8%
SPECTRA ENERGY CORP 1.5%
Value ($000) $148,506 Shares 3,473,825 Est. Cost $42.75 Unrealized
CST BRANDS INC 1.4%
Value ($000) $143,975 Shares 2,993,864 Est. Cost $48.09 Unrealized
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 1.4%
Value ($000) $140,640 Shares 2,186,825 Est. Cost $60.13 Unrealized
WESTAR ENERGY INC 1.4%
Value ($000) $140,084 Shares 2,468,433 Est. Cost $56.31 Unrealized
MONSANTO CO NEW 1.3%
Value ($000) $134,217 Shares 1,313,280 Est. Cost $102.42 Unrealized
CEPHEID 1.3%
Value ($000) $134,142 Shares 2,545,865 Est. Cost $52.69 Unrealized
ENVISION HEALTHCARE HLDGS IN 1.2%
Value ($000) $120,358 Shares 5,404,496 Est. Cost $22.75 Unrealized
PALO ALTO NETWORKS INC 1.1%
Value ($000) $116,309 Shares 76,050,000 Est. Cost $1.63 Unrealized
WEATHERFORD INTL LTD 1.1%
Value ($000) $114,377 Shares 101,725,000 Est. Cost $1.11 Unrealized
ITC HLDGS CORP 1.1%
Value ($000) $112,739 Shares 2,425,547 Est. Cost $45.33 Unrealized
RACKSPACE HOSTING INC 1.0%
Value ($000) $103,418 Shares 3,263,415 Est. Cost $31.69 Unrealized
MOLINA HEALTHCARE INC 1.0%
Value ($000) $100,938 Shares 66,325,000 Est. Cost $1.53 Unrealized
WELLPOINT INC 0.9%
Value ($000) $95,064 Shares 54,129,000 Est. Cost $2.04 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.9%
Value ($000) $93,526 Shares 1,153,791 Est. Cost $69.27 Unrealized
LINKEDIN CORP 0.9%
Value ($000) $93,347 Shares 488,421 Est. Cost $189.49 Unrealized
INTERSIL CORP 0.9%
Value ($000) $88,216 Shares 4,022,602 Est. Cost $21.93 Unrealized
ALERE INC 0.8%
Value ($000) $86,424 Shares 1,998,698 Est. Cost $49.77 Unrealized
PRICELINE GRP INC 0.8%
Value ($000) $85,209 Shares 53,675,000 Est. Cost $1.42 Unrealized
ANTHEM INC 0.8%
Value ($000) $85,196 Shares 1,946,450 Est. Cost $48.39 Unrealized
G & K SVCS INC 0.8%
Value ($000) $82,348 Shares 862,378 Est. Cost $95.49 Unrealized
PIEDMONT NAT GAS INC 0.8%
Value ($000) $78,910 Shares 1,314,292 Est. Cost $57.72 Unrealized
PRIVATEBANCORP INC 0.7%
Value ($000) $75,401 Shares 1,642,010 Est. Cost $44.96 Unrealized
POST PPTYS INC 0.7%
Value ($000) $72,196 Shares 1,091,724 Est. Cost $66.13 Unrealized
AVG TECHNOLOGIES N V 0.7%
Value ($000) $71,701 Shares 2,866,874 Est. Cost $25.01 Unrealized
NETSUITE INC 0.7%
Value ($000) $70,842 Shares 640,004 Est. Cost $110.69 Unrealized
EMPIRE DIST ELEC CO 0.6%
Value ($000) $65,219 Shares 1,910,333 Est. Cost $33.61 Unrealized
LEXMARK INTL INC 0.6%
Value ($000) $62,331 Shares 1,559,830 Est. Cost $38.53 Unrealized
WELLTOWER INC 0.6%
Value ($000) $61,179 Shares 914,825 Est. Cost $60.73 Unrealized
EVERBANK FINL CORP 0.6%
Value ($000) $60,069 Shares 3,102,727 Est. Cost $19.36 Unrealized
ASTORIA FINL CORP 0.6%
Value ($000) $59,549 Shares 4,078,669 Est. Cost $15.85 Unrealized
HERBALIFE LTD 0.6%
Value ($000) $59,178 Shares 59,700,000 Est. Cost $0.87 Unrealized
CVENT INC 0.6%
Value ($000) $58,715 Shares 1,851,619 Est. Cost $34.86 Unrealized
MICRON TECHNOLOGY INC 0.6%
Value ($000) $57,177 Shares 29,975,000 Est. Cost $2.82 Unrealized
LINKEDIN CORP 0.5%
Value ($000) $55,869 Shares 56,115,000 Est. Cost $1.03 Unrealized
CHEMTURA CORP 0.5%
Value ($000) $55,777 Shares 1,700,000 Est. Cost $32.81 Unrealized
TESLA MTRS INC 0.5%
Value ($000) $55,155 Shares 34,125,000 Est. Cost $1.65 Unrealized
YADKIN FINL CORP 0.5%
Value ($000) $54,948 Shares 2,090,082 Est. Cost $26.29 Unrealized
EXELON CORP 0.5%
Value ($000) $53,233 Shares 1,127,825 Est. Cost $48.27 Unrealized
FLEETMATICS GROUP PLC 0.5%
Value ($000) $53,126 Shares 885,724 Est. Cost $59.98 Unrealized
MEDICINES CO 0.5%
Value ($000) $52,592 Shares 40,475,000 Est. Cost $1.13 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.5%
Value ($000) $52,097 Shares 1,618,911 Est. Cost $32.10 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.5%
Value ($000) $49,453 Shares 822,297 Est. Cost $60.14 Unrealized
DYCOM INDS INC 0.5%
Value ($000) $48,837 Shares 44,600,000 Est. Cost $1.09 Unrealized
TALEN ENERGY CORP 0.4%
Value ($000) $45,281 Shares 3,269,411 Est. Cost $13.64 Unrealized
VIRGIN AMER INC 0.4%
Value ($000) $45,125 Shares 843,307 Est. Cost $55.10 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $44,628 Shares 31,525,000 Est. Cost $1.37 Unrealized
CEMEX SAB DE CV 0.4%
Value ($000) $44,536 Shares 39,500,000 Est. Cost $1.06 Unrealized
EURONET WORLDWIDE INC 0.4%
Value ($000) $41,570 Shares 32,894,000 Est. Cost $1.19 Unrealized
INCONTACT INC 0.4%
Value ($000) $40,761 Shares 2,915,688 Est. Cost $13.87 Unrealized
JOY GLOBAL INC 0.4%
Value ($000) $40,681 Shares 1,466,500 Est. Cost $27.74 Unrealized
FRONTIER COMMUNICATIONS CORP 0.4%
Value ($000) $40,574 Shares 483,025 Est. Cost $93.38 Unrealized
STARWOOD PPTY TR INC 0.4%
Value ($000) $39,483 Shares 34,825,000 Est. Cost $1.14 Unrealized
MICRON TECHNOLOGY INC 0.4%
Value ($000) $39,356 Shares 20,700,000 Est. Cost $2.57 Unrealized
FMC TECHNOLOGIES INC 0.4%
Value ($000) $39,286 Shares 1,324,091 Est. Cost $29.67 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $38,904 Shares 1,606,269 Est. Cost $25.44 Unrealized
PRESS GANEY HLDGS INC 0.4%
Value ($000) $37,652 Shares 931,976 Est. Cost $40.40 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.4%
Value ($000) $36,441 Shares 4,062,563 Est. Cost $8.97 Unrealized
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $36,202 Shares 32,725,000 Est. Cost $0.98 Unrealized
MICRON TECHNOLOGY INC 0.3%
Value ($000) $33,185 Shares 18,755,000 Est. Cost $1.82 Unrealized
APOLLO ED GROUP INC 0.3%
Value ($000) $33,090 Shares 4,162,232 Est. Cost $8.62 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $31,923 Shares 26,714,000 Est. Cost $1.13 Unrealized
CC CHEMOURS CO 0.3%
Value ($000) $31,868 Shares 1,991,742 Est. Cost $5.76 Unrealized +44.5%
DYNEGY INC NEW DEL 0.3%
Value ($000) $31,093 Shares 374,750 Est. Cost $99.57 Unrealized
BLACK HILLS CORP 0.3%
Value ($000) $30,969 Shares 448,500 Est. Cost $60.80 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $30,374 Shares 29,525,000 Est. Cost $1.03 Unrealized
INFOBLOX INC 0.3%
Value ($000) $30,165 Shares 1,143,902 Est. Cost $26.37 Unrealized
WEBMD HEALTH CORP 0.3%
Value ($000) $29,983 Shares 25,875,000 Est. Cost $1.06 Unrealized
TTM TECHNOLOGIES INC 0.3%
Value ($000) $29,869 Shares 22,500,000 Est. Cost $1.04 Unrealized
EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $29,659 Shares 24,150,000 Est. Cost $1.16 Unrealized
CARMIKE CINEMAS INC 0.3%
Value ($000) $29,204 Shares 893,355 Est. Cost $30.04 Unrealized
MERITOR INC 0.3%
Value ($000) $28,729 Shares 21,281,000 Est. Cost $1.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $28,360 Shares 1,246,576 Est. Cost $7.03 Unrealized +34.2%
INGRAM MICRO INC 0.3%
Value ($000) $28,136 Shares 789,021 Est. Cost $35.80 Unrealized
WEBMD HEALTH CORP 0.3%
Value ($000) $27,825 Shares 26,675,000 Est. Cost $1.01 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $26,933 Shares 11,400,000 Est. Cost $2.36 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $26,606 Shares 808,691 Est. Cost $24.56 Unrealized +9.4%
STANDARD PAC CORP NEW 0.3%
Value ($000) $26,046 Shares 24,880,000 Est. Cost $1.16 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $25,788 Shares 863,928 Est. Cost $33.08 Unrealized -7.1%
BATS GLOBAL MKTS INC 0.2%
Value ($000) $24,954 Shares 828,204 Est. Cost $30.13 Unrealized
NORTHSTAR RLTY FIN CORP 0.2%
Value ($000) $24,692 Shares 1,874,881 Est. Cost $11.96 Unrealized
AMERICAN CAP LTD 0.2%
Value ($000) $24,337 Shares 1,439,225 Est. Cost $15.83 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $24,117 Shares 464,959 Est. Cost $41.15 Unrealized +13.2%
CABO CABLE ONE INC 0.2%
Value ($000) $23,929 Shares 40,974 Est. Cost $394.49 Unrealized +22.7%
NORTHSTAR ASSET MGMT GROUP I 0.2%
Value ($000) $23,879 Shares 1,846,810 Est. Cost $12.05 Unrealized
ISLE OF CAPRI CASINOS INC 0.2%
Value ($000) $23,198 Shares 1,041,219 Est. Cost $22.28 Unrealized
MEDIA GEN INC NEW 0.2%
Value ($000) $23,007 Shares 1,248,350 Est. Cost $16.10 Unrealized
KLX INC 0.2%
Value ($000) $23,001 Shares 653,429 Est. Cost $31.48 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $22,945 Shares 459,264 Est. Cost $28.91 Unrealized +24.7%
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $22,116 Shares 26,950,000 Est. Cost $0.98 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $21,947 Shares 431,180 Est. Cost $30.87 Unrealized 0.0%
PDL BIOPHARMA INC 0.2%
Value ($000) $21,697 Shares 22,225,000 Est. Cost $0.96 Unrealized
MSG NETWORK INC 0.2%
Value ($000) $21,369 Shares 1,148,240 Est. Cost $19.37 Unrealized
MENTOR GRAPHICS CORP 0.2%
Value ($000) $21,099 Shares 15,775,000 Est. Cost $1.05 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $20,923 Shares 630,211 Est. Cost $29.87 Unrealized +17.9%
CARE CAP PPTYS INC 0.2%
Value ($000) $20,477 Shares 718,484 Est. Cost $30.70 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $20,326 Shares 20,150,000 Est. Cost $0.98 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $20,320 Shares 486,472 Est. Cost $22.37 Unrealized +47.0%
VITAE PHARMACEUTICALS INC 0.2%
Value ($000) $19,715 Shares 942,400 Est. Cost $20.92 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $19,686 Shares 20,400,000 Est. Cost $0.90 Unrealized
CARDINAL FINL CORP 0.2%
Value ($000) $19,640 Shares 752,783 Est. Cost $26.09 Unrealized
STARWOOD PPTY TR INC 0.2%
Value ($000) $19,354 Shares 17,575,000 Est. Cost $1.10 Unrealized
HORIZON PHARMA INVT LTD 0.2%
Value ($000) $19,340 Shares 19,900,000 Est. Cost $0.88 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $19,270 Shares 418,013 Est. Cost $32.01 Unrealized +31.9%
AGRIUM INC 0.2%
Value ($000) $19,197 Shares 211,676 Est. Cost $90.69 Unrealized
HURON CONSULTING GROUP INC 0.2%
Value ($000) $19,035 Shares 18,800,000 Est. Cost $1.02 Unrealized
MOLINA HEALTHCARE INC 0.2%
Value ($000) $18,901 Shares 15,900,000 Est. Cost $1.19 Unrealized
AEP INDS INC 0.2%
Value ($000) $18,763 Shares 171,558 Est. Cost $109.37 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.2%
Value ($000) $18,633 Shares 593,214 Est. Cost $23.10 Unrealized
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $18,571 Shares 18,700,000 Est. Cost $0.94 Unrealized
COLONY CAP INC 0.2%
Value ($000) $18,053 Shares 18,375,000 Est. Cost $0.96 Unrealized
UE URBAN EDGE PPTYS 0.2%
Value ($000) $17,875 Shares 635,214 Est. Cost $25.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $17,364 Shares 547,926 Est. Cost $29.50 Unrealized +0.8%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $17,241 Shares 360,693 Est. Cost $47.80 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $16,997 Shares 15,000,000 Est. Cost $1.13 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $16,412 Shares 11,050,000 Est. Cost $1.45 Unrealized
GENCORP INC 0.2%
Value ($000) $16,118 Shares 8,250,000 Est. Cost $2.58 Unrealized
DOMINION RES INC VA NEW 0.2%
Value ($000) $15,439 Shares 305,425 Est. Cost $50.55 Unrealized
STARZ 0.1%
Value ($000) $14,866 Shares 476,640 Est. Cost $29.92 Unrealized
WRIGHT MED GROUP INC 0.1%
Value ($000) $14,809 Shares 13,800,000 Est. Cost $0.90 Unrealized
CF CORP 0.1%
Value ($000) $14,685 Shares 1,500,000 Est. Cost $9.79 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $14,448 Shares 12,625,000 Est. Cost $1.15 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $14,255 Shares 446,775 Est. Cost $46.40 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $14,204 Shares 501,564 Est. Cost $22.29 Unrealized
HALYARD HEALTH INC 0.1%
Value ($000) $13,938 Shares 402,121 Est. Cost $31.03 Unrealized
TIVO CORP 0.1%
Value ($000) $13,644 Shares 700,434 Est. Cost $19.48 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $13,475 Shares 21,075,000 Est. Cost $0.82 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $13,240 Shares 14,450,000 Est. Cost $1.11 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $13,047 Shares 4,725,000 Est. Cost $2.10 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $11,916 Shares 207,733 Est. Cost $46.76 Unrealized
J2 GLOBAL INC 0.1%
Value ($000) $10,631 Shares 9,150,000 Est. Cost $1.16 Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value ($000) $10,273 Shares 1,334,208 Est. Cost $7.70 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $10,260 Shares 9,025,000 Est. Cost $0.98 Unrealized
DOMINION RES INC VA NEW 0.1%
Value ($000) $10,012 Shares 200,000 Est. Cost $50.06 Unrealized
INTEL CORP 0.1%
Value ($000) $9,993 Shares 7,225,000 Est. Cost $1.27 Unrealized
FIDELITY & GTY LIFE 0.1%
Value ($000) $9,607 Shares 414,291 Est. Cost $25.09 Unrealized
M III ACQUISITION CORP 0.1%
Value ($000) $9,459 Shares 965,221 Est. Cost $9.80 Unrealized
PARKWAY PPTYS INC 0.1%
Value ($000) $9,439 Shares 554,910 Est. Cost $16.73 Unrealized
GANNETT CO INC 0.1%
Value ($000) $9,380 Shares 805,882 Est. Cost $15.78 Unrealized
AROWANA INC 0.1%
Value ($000) $8,916 Shares 875,000 Est. Cost $9.77 Unrealized
STILLWATER MNG CO 0.1%
Value ($000) $8,435 Shares 7,000,000 Est. Cost $1.21 Unrealized
RYLAND GROUP INC 0.1%
Value ($000) $8,413 Shares 7,000,000 Est. Cost $1.22 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $8,400 Shares 135,505 Est. Cost $23.15 Unrealized +36.4%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $8,399 Shares 119,712 Est. Cost $48.59 Unrealized +27.1%
EPIQ SYS INC 0.1%
Value ($000) $8,376 Shares 507,969 Est. Cost $16.49 Unrealized
STELLAR ACQUISITION III INC 0.1%
Value ($000) $7,976 Shares 800,000 Est. Cost $9.97 Unrealized
EZCORP INC 0.1%
Value ($000) $7,915 Shares 8,000,000 Est. Cost $0.91 Unrealized
THERAVANCE INC 0.1%
Value ($000) $7,540 Shares 8,950,000 Est. Cost $0.84 Unrealized
SUFFOLK BANCORP 0.1%
Value ($000) $6,947 Shares 199,804 Est. Cost $32.03 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $6,632 Shares 9,852,000 Est. Cost $0.76 Unrealized
STERICYCLE INC 0.1%
Value ($000) $6,608 Shares 100,000 Est. Cost $66.08 Unrealized
ANW 4 11/01/18 AEGEAN MARINE PETE NETWORK I 0.1%
Value ($000) $6,250 Shares 6,250,000 Est. Cost $1.06 Unrealized
AMYRIS INC 0.1%
Value ($000) $6,228 Shares 12,049,000 Est. Cost $1.07 Unrealized
NETSUITE INC 0.1%
Value ($000) $5,544 Shares 5,000,000 Est. Cost $1.11 Unrealized
ENDOCHOICE HLDGS INC 0.1%
Value ($000) $5,475 Shares 686,049 Est. Cost $7.98 Unrealized
HYDRA INDS ACQUISITION CORP 0.1%
Value ($000) $5,377 Shares 539,900 Est. Cost $9.45 Unrealized
CYNAPSUS THERAPEUTICS INC 0.1%
Value ($000) $5,369 Shares 133,503 Est. Cost $40.22 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $5,208 Shares 5,450,000 Est. Cost $1.28 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.03 Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value ($000) $5,060 Shares 500,000 Est. Cost $10.12 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $5,056 Shares 5,000,000 Est. Cost $1.01 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $5,017 Shares 440,516 Est. Cost $11.39 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $5,016 Shares 5,000,000 Est. Cost $1.13 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $4,254 Shares 415,000 Est. Cost $9.85 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $4,223 Shares 3,575,000 Est. Cost $1.23 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $4,049 Shares 3,500,000 Est. Cost $1.16 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4,022 Shares 47,200 Est. Cost $68.12 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $3,995 Shares 4,000,000 Est. Cost $1.00 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $3,965 Shares 3,875,000 Est. Cost $1.02 Unrealized
INTEROIL CORP 0.0%
Value ($000) $3,760 Shares 73,833 Est. Cost $50.93 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,705 Shares 265,042 Est. Cost $12.36 Unrealized -4.5%
ORIGO ACQUISITION CORP 0.0%
Value ($000) $3,605 Shares 350,000 Est. Cost $10.22 Unrealized
DTS INC 0.0%
Value ($000) $3,527 Shares 82,900 Est. Cost $42.55 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $3,275 Shares 2,250,000 Est. Cost $1.17 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $2,988 Shares 3,425,000 Est. Cost $0.79 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $2,981 Shares 75,000 Est. Cost $39.75 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $2,976 Shares 3,050,000 Est. Cost $1.14 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $2,975 Shares 125,419 Est. Cost $23.78 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $2,795 Shares 201,952 Est. Cost $13.39 Unrealized
KEYCORP NEW 0.0%
Value ($000) $2,725 Shares 20,000 Est. Cost $129.65 Unrealized
ISTAR INC 0.0%
Value ($000) $2,626 Shares 2,600,000 Est. Cost $1.20 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,538 Shares 2,250,000 Est. Cost $1.11 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2,456 Shares 474,160 Est. Cost $5.83 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,436 Shares 2,500,000 Est. Cost $1.06 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $2,421 Shares 297,053 Est. Cost $9.56 Unrealized
CENVEO CORP 0.0%
Value ($000) $2,301 Shares 2,425,000 Est. Cost $0.94 Unrealized
COMPUCREDIT HLDGS CORP 0.0%
Value ($000) $2,150 Shares 5,000,000 Est. Cost $0.42 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,143 Shares 2,150,000 Est. Cost $1.00 Unrealized
ENERNOC INC 0.0%
Value ($000) $2,134 Shares 3,000,000 Est. Cost $0.70 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,036 Shares 62,591 Est. Cost $29.95 Unrealized
APIGEE CORP 0.0%
Value ($000) $2,019 Shares 116,022 Est. Cost $17.40 Unrealized
TRONC INC 0.0%
Value ($000) $2,017 Shares 119,509 Est. Cost $13.80 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $2,006 Shares 200,000 Est. Cost $10.03 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $1,989 Shares 1,850,000 Est. Cost $1.03 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,971 Shares 90,211 Est. Cost $26.61 Unrealized
ACCURAY INC 0.0%
Value ($000) $1,921 Shares 1,475,000 Est. Cost $1.78 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $1,895 Shares 341,438 Est. Cost $6.77 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1,893 Shares 1,600,000 Est. Cost $1.28 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $1,842 Shares 290,482 Est. Cost $6.26 Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1,798 Shares 2,000,000 Est. Cost $0.95 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $1,565 Shares 69,100 Est. Cost $22.65 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $1,543 Shares 443,365 Est. Cost $3.48 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,519 Shares 1,500,000 Est. Cost $0.85 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $1,495 Shares 1,500,000 Est. Cost $0.96 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,477 Shares 122,648 Est. Cost $9.08 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $1,449 Shares 138,819 Est. Cost $10.44 Unrealized
AMSURG CORP 0.0%
Value ($000) $1,446 Shares 11,400 Est. Cost $124.12 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $1,405 Shares 167,296 Est. Cost $8.54 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1,390 Shares 1,000,000 Est. Cost $1.27 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,382 Shares 382,821 Est. Cost $3.61 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,303 Shares 38,661 Est. Cost $30.89 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,300 Shares 1,450,000 Est. Cost $0.92 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $1,187 Shares 36,364 Est. Cost $31.17 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $1,181 Shares 1,750,000 Est. Cost $0.42 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,148 Shares 800 Est. Cost $1336.25 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $1,065 Shares 1,867,842 Est. Cost $0.40 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,061 Shares 21,613 Est. Cost $28.49 Unrealized +1.4%
CENTRAL SECS CORP 0.0%
Value ($000) $1,039 Shares 48,916 Est. Cost $21.80 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $1,014 Shares 46,636 Est. Cost $20.76 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $1.09 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $956 Shares 64,371 Est. Cost $15.90 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $942 Shares 236,795 Est. Cost $3.59 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $900 Shares 2,000,000 Est. Cost $0.37 Unrealized
SPX CORP 0.0%
Value ($000) $871 Shares 43,234 Est. Cost $9.33 Unrealized
CARDCONNECT CORP 0.0%
Value ($000) $845 Shares 775,000 Est. Cost $1.09 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $830 Shares 20,121 Est. Cost $31.15 Unrealized
MANITOWOC INC 0.0%
Value ($000) $818 Shares 170,694 Est. Cost $4.33 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $815 Shares 1,381,000 Est. Cost $0.69 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $779 Shares 23,015 Est. Cost $50.41 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $778 Shares 49,917 Est. Cost $16.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $764 Shares 27,660 Est. Cost $32.94 Unrealized
SILVER RUN ACQUISITION CORP 0.0%
Value ($000) $751 Shares 139,166 Est. Cost $3.18 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $732 Shares 26,861 Est. Cost $20.55 Unrealized +9.9%
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $726 Shares 40,202 Est. Cost $17.29 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $704 Shares 18,936 Est. Cost $49.22 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $703 Shares 37,209 Est. Cost $16.04 Unrealized +19.0%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $703 Shares 900,000 Est. Cost $0.81 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $702 Shares 116,799 Est. Cost $5.14 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $700 Shares 1,640,000 Est. Cost $0.16 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $681 Shares 17,057 Est. Cost $37.99 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $649 Shares 35,108 Est. Cost $18.30 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $648 Shares 525,000 Est. Cost $1.15 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $641 Shares 42,053 Est. Cost $13.64 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $638 Shares 37,202 Est. Cost $14.56 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $634 Shares 8,957 Est. Cost $76.26 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $633 Shares 27,367 Est. Cost $23.87 Unrealized -45.3%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $623 Shares 17,646 Est. Cost $32.23 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $622 Shares 675,000 Est. Cost $0.93 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $614 Shares 16,605 Est. Cost $53.51 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $603 Shares 24,868 Est. Cost $13.71 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $599 Shares 26,128 Est. Cost $25.37 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $598 Shares 36,879 Est. Cost $14.74 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $590 Shares 17,387 Est. Cost $31.38 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $586 Shares 61,196 Est. Cost $12.71 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $586 Shares 191,430 Est. Cost $2.61 Unrealized +13.6%
NUSTAR ENERGY LP 0.0%
Value ($000) $582 Shares 11,739 Est. Cost $55.78 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $577 Shares 59,632 Est. Cost $10.21 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $569 Shares 10,341 Est. Cost $61.23 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $563 Shares 9,875 Est. Cost $58.89 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $555 Shares 17,670 Est. Cost $35.73 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $555 Shares 925,000 Est. Cost $0.33 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $548 Shares 62,961 Est. Cost $10.19 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $546 Shares 46,319 Est. Cost $11.55 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $543 Shares 11,260 Est. Cost $49.53 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $540 Shares 41,052 Est. Cost $12.89 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 211,017 Est. Cost $2.56 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $536 Shares 24,589 Est. Cost $21.35 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $529 Shares 18,085 Est. Cost $29.83 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $517 Shares 24,194 Est. Cost $20.13 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $514 Shares 29,009 Est. Cost $22.42 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $511 Shares 17,976 Est. Cost $40.97 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $501 Shares 10,964 Est. Cost $46.56 Unrealized
GORES HLDGS INC 0.0%
Value ($000) $498 Shares 414,965 Est. Cost $0.27 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $495 Shares 19,465 Est. Cost $31.04 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $494 Shares 600,000 Est. Cost $0.68 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $491 Shares 12,925 Est. Cost $44.54 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $481 Shares 22,636 Est. Cost $20.76 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $479 Shares 6,687 Est. Cost $72.42 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $471 Shares 81,875 Est. Cost $6.72 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $470 Shares 3,132,626 Est. Cost $0.30 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $455 Shares 10,414 Est. Cost $49.66 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $448 Shares 9,250 Est. Cost $44.97 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $447 Shares 10,221 Est. Cost $47.94 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $446 Shares 1,631,880 Est. Cost $0.40 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $430 Shares 450,000 Est. Cost $1.08 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $421 Shares 540,000 Est. Cost $2.10 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $420 Shares 33,140 Est. Cost $11.59 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $412 Shares 1,028,837 Est. Cost $0.27 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $401 Shares 8,245 Est. Cost $66.74 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $376 Shares 18,768 Est. Cost $31.78 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $357 Shares 56,871 Est. Cost $10.71 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $339 Shares 7,282 Est. Cost $33.21 Unrealized 0.0%
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $310 Shares 30,618 Est. Cost $10.03 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $308 Shares 9,609 Est. Cost $41.52 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $307 Shares 20,319 Est. Cost $26.79 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $297 Shares 16,400 Est. Cost $9.89 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $288 Shares 1,068,000 Est. Cost $0.27 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $286 Shares 12,578 Est. Cost $17.61 Unrealized +1.1%
RESOURCE CAP CORP 0.0%
Value ($000) $271 Shares 275,000 Est. Cost $0.92 Unrealized
CONYERS PK ACQUISITION 0.0%
Value ($000) $269 Shares 25,000 Est. Cost $10.76 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $263 Shares 38,154 Est. Cost $6.74 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $258 Shares 19,895 Est. Cost $13.24 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $258 Shares 1,428,000 Est. Cost $0.32 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $235 Shares 4,289 Est. Cost $54.79 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $231 Shares 16,951 Est. Cost $13.33 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $220 Shares 19,335 Est. Cost $10.78 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $217 Shares 17,902 Est. Cost $12.12 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $213 Shares 33,149 Est. Cost $6.51 Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value ($000) $210 Shares 500,000 Est. Cost $0.42 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $195 Shares 18,215 Est. Cost $11.44 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $195 Shares 16,100 Est. Cost $12.15 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $192 Shares 18,462 Est. Cost $11.22 Unrealized
NUVEEN MD PREM INCOME MUN FD 0.0%
Value ($000) $187 Shares 13,491 Est. Cost $12.74 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $181 Shares 13,163 Est. Cost $13.73 Unrealized
JASON INDS INC 0.0%
Value ($000) $164 Shares 1,933,070 Est. Cost $0.79 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $145 Shares 12,515 Est. Cost $11.17 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $136 Shares 17,425 Est. Cost $7.55 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $127 Shares 20,427 Est. Cost $6.93 Unrealized
AROWANA INC 0.0%
Value ($000) $103 Shares 800,000 Est. Cost $0.28 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $96 Shares 38,472 Est. Cost $2.46 Unrealized -25.8%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $90 Shares 10,647 Est. Cost $9.05 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $90 Shares 10,026,149 Est. Cost $0.02 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $86 Shares 10,692 Est. Cost $8.08 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $79 Shares 415,000 Est. Cost $0.15 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $63 Shares 545,520 Est. Cost $0.16 Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $59 Shares 23,450 Est. Cost $2.52 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $56 Shares 545,520 Est. Cost $0.28 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $56 Shares 350,000 Est. Cost $0.13 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $49 Shares 54,023 Est. Cost $2.98 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value ($000) $45 Shares 750,000 Est. Cost $0.20 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $40 Shares 200,000 Est. Cost $0.20 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $29 Shares 17,980 Est. Cost $4.84 Unrealized -55.3%
JENSYN ACQUISITION CORP 0.0%
Value ($000) $14 Shares 200,000 Est. Cost $0.07 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 116,185 Est. Cost $0.20 Unrealized